Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-73,000
Closed -$1.78M 27
2020
Q1
$1.78M Buy
73,000
+21,000
+40% +$512K 1.93% 16
2019
Q4
$1.96M Buy
+52,000
New +$1.96M 0.97% 23